| FSSA CHINA GROWTH VI USD SDIS | 27/01 | 2,06% |
| FSSA CHINA GROWTH V USD SDIS | 27/01 | 2,06% |
| INDEXA RV INTERNACIONAL, FI | 27/01 | 2,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/01 | 2,06% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 27/01 | 2,06% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 27/01 | 2,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 26/01 | 2,06% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 26/01 | 2,06% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 27/01 | 2,06% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 27/01 | 2,06% |
| TEMPERANTIA, FI A | 27/01 | 2,06% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 27/01 | 2,06% |
| THEMATICS SAFETY N1/A (EUR) | 27/01 | 2,06% |
| THEMATICS SAFETY S/A (EUR) | 27/01 | 2,06% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 27/01 | 2,06% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 27/01 | 2,06% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 27/01 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 27/01 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 27/01 | 2,06% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 27/01 | 2,06% |
